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Apple
AAPL

Overview Fund Activity

3,433 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 1,056 increasing their positions, 2,110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,433
Holders Change
+36
Holders Change %
+1.06%
% of All Funds
69.45%
Holding in Top 10
2,135
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+4.35%
% of All Funds
43.19%
New
141
Increased
1,056
Reduced
2,110
Closed
70
Calls
$47.1B
Puts
$44.6B
Net Calls
+$2.49B
Net Calls Change
+$4.08B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.83B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$583M
3
Capital International Investors
Capital International Investors
California
+$564M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$469M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$464M

Top Sellers

1
State Street
State Street
Massachusetts
-$4.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.21B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.09B
5
BlackRock
BlackRock
New York
-$3.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
1251
Vanguard Personalized Indexing Management
California
$19.3M +$3.66M +31,629 +23%
P
1252
Pitcairn
Pennsylvania
$19.3M -$404K -3,490 -2%
FTC
1253
Farmers Trust Company
Ohio
$19.3M -$837K -7,227 -4%
RG
1254
Rikoon Group
New Mexico
$19.3M -$30.2K -260 -0.2%
RSWM
1255
Robertson Stephens Wealth Management
California
$19.3M +$158K +1,367 +0.8%
OMC
1256
Overbrook Management Corp
New York
$19.2M +$215K +1,854 +1%
CCM
1257
Chickasaw Capital Management
Tennessee
$19.2M -$48.6K -420 -0.3%
WIC
1258
Whitegate Investment Counselors
New Hampshire
$19.2M -$2.63M -22,700 -12%
SIMM
1259
Stillwater Investment Management (Minnesota)
Minnesota
$19.2M -$134K -1,157 -0.7%
HBT
1260
Hills Bank & Trust
Iowa
$19.2M -$711K -6,137 -4%
RGI
1261
River Global Investors
United Kingdom
$19.1M +$762K +6,590 +4%
M
1262
MOTCO
Texas
$19.1M -$1.35M -11,622 -7%
HCM
1263
Hutchinson Capital Management
California
$19M -$3.77M -32,580 -17%
SACTSONJ
1264
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$19M – – –
WAG
1265
Winthrop Advisory Group
Massachusetts
$18.9M -$41K -353 -0.2%
BBNA
1266
Bremer Bank National Association
Minnesota
$18.9M -$836K -7,218 -4%
LC
1267
Lindbrook Capital
California
$18.7M -$345K -2,978 -2%
CAM
1268
Cypress Asset Management
Texas
$18.7M -$17.7M -194,104 Closed
AF
1269
Allworth Financial
California
$18.7M -$2.87M -24,819 -13%
TMAM
1270
Tokio Marine Asset Management
Japan
$18.7M +$8.62M +74,454 +85%
AP
1271
Atwood & Palmer
Missouri
$18.7M -$10M -86,515 -35%
CCM
1272
Consolidated Capital Management
California
$18.7M -$115K -994 -0.6%
SIG
1273
Sargent Investment Group
Maryland
$18.6M -$1.56M -13,481 -8%
IIC
1274
Ironwood Investment Counsel
Arizona
$18.6M -$347K -2,995 -2%
APP
1275
Avantax Planning Partners
Iowa
$18.6M -$962K -8,308 -5%
49 50
51
52 53